601898:SSEChina Coal Energy Co. Ltd. Class A Analysis
Data as of 2026-09-13 - not real-time
CN¥14.73
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At ¥14.73, China Coal Energy Company Limited shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 6.7%. RSI sits at 50.6, which reads as neutral, and MACD momentum is bearish. Watch ¥13.74 as support and ¥16.29 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 12.7 sits below the sector average of 18.1. The average analyst target implies 28.3% above today's level. Revenue is growing at 8.0% on a 12.5% profit margin. The 2.60% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 41.7%, a beta of -0.18 and a maximum drawdown of 37.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Valuation screens as undervalued: a P/E of 12.7 sits below the sector average of 18.1. The average analyst target implies 28.3% above today's level. Revenue is growing at 8.0% on a 12.5% profit margin. The 2.60% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 41.7%, a beta of -0.18 and a maximum drawdown of 37.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
On July 20, 2026, China Coal Energy Company Limited Stock Code: 601898, Stock Abbreviation: China Coal Energy released...Seeking Alpha19dChina Coal Energy Company Limited CCOZY Q2 2026 Earnings Call TranscriptDear investors and analysts,...Seeking Alpha4monChina Coal Energy Company Limited CCOZY Q1 2026 Earnings Call TranscriptHello, everyone.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 14.95
- MACD momentum is negative
- 30-day price change of +6.7%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 12.7 versus sector average of 18.1
- Trading below the 200-day average of 14.95
- Analyst targets imply +28.3% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 12.7 versus sector average of 18.1
- Analyst targets imply +28.3% versus the current price
- 30-day volatility of 41.7%
Key Metrics & Analysis
Financial Health
Revenue Growth8.00%
Profit Margin12.49%
P/E Ratio12.7
ROE10.93%
ROA4.52%
Debt/Equity37.77
P/B Ratio1.2
Op. Cash FlowCN¥32.0B
Free Cash FlowCN¥18.1B
Industry P/E18.1
Technical Analysis
TrendNeutral
RSI50.6
SupportCN¥13.74
ResistanceCN¥16.29
MA 20CN¥14.85
MA 50CN¥14.10
MA 200CN¥14.95
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair ValueCN¥24.91
Target PriceCN¥18.90
Upside/Downside28.34%
GradeUndervalued
TypeValue
Dividend Yield2.60%
Risk Assessment
Beta-0.18
Volatility41.71%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.